Senior Analyst FP&A

JOB OBJECTIVE:

To support and handle the various accounting processes within the company in order to report the financial figures to senior management by representing monthly, quarterly and annual financial statements. Also, as part of development, the role will enhance its responsibilities and scope over time in line with related performance in order to support Investor Relations, Corporate Finance and Accounts Manager in various aspects of their role to obtain a detailed understanding of the various finance functions.

Description

Monthly Closing

• Ensure all the entries are booked accurately and on timely basis for month, Quarter and Year end closing. Schedules prepare and analysed by day 2. Liaising with the statutory auditor in quarter and year end.

Budget & Forecast

• Prepare and analyse Capex Cash requirement, Depreciation and Insurance for Budget, Forecast and 5 Year Plan. Monthly analysis of Actual Vs Forecast. Meet business people on regular basis.

Account Receivable

• Review receivable, invoice checked and send to customer on timely basis.

Fixed Asset and Depreciation

• Oversees the Fixed Assets inventory system & Depreciation Including asset capitalization from CWIP to plants

Supervise all aspects of Contract/Project Accounting

• Review Capex Payment Vs Budget/Forecast and reconcile the actual payment with treasury department, Meeting with business in every quarter to identify the high risk, low risk, and write offs development and projects cost.

ICCC Accounting and Management Reporting.

• ICCC Management report to be prepare and send internally and ICCC Financials to be send to ICCC by Day 10th. Company holding books closing related entries to be done on timely basis.

External Audit

• Liaise and provide external auditors with relevant financial information in order to properly complete the external audit.

Accounting for Plant Utilities

• Overseeing / Checking & Booking bills received from Utility Companies
• Overseeing / Processing Payment of Utility Bills
• Generating monthly Utility provision entries in SAP